Position in CG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$556,104
-$59,997 QoQ
Shares Held
13,206
+3.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#298
of 579 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TD PRIVATE CLIENT WEALTH LLC holds $10,750,847 across 30 Asset Management names. CG ranks #6 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,032 | $2,915,449 | |
| 2 | PFG |
Principal Financial Group Inc
|
17,647 | $1,901,993 | |
| 3 | APO |
Apollo Global Management, Inc.
|
7,928 | $937,961 | |
| 4 | KKR |
KKR & Co. Inc.
|
8,692 | $797,751 | |
| 5 | HLNE |
Hamilton Lane INC
|
7,966 | $627,959 | |
| 6 | CG |
Carlyle Group Inc.
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|
13,206 | $556,104 | |
| 7 | BX |
Blackstone Inc.
|
4,513 | $531,044 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
1,512 | $511,660 |
All Filings in CG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $556,104 | 13,206 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $616,101 | 12,732 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $737,279 | 12,473 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $1,030,411 | 16,434 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $795,672 | 15,480 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $438,907 | 10,069 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $22,518 | 446 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $10,549 | 245 | Shares | Defined | 2024-11-18 | |
| 2024-06-30 | $17,063 | 425 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $497,996 | 10,616 | Shares | Defined | 2024-08-16 | |
| 2023-12-31 | $414,183 | 10,179 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $312,095 | 10,348 | Shares | Defined | 2024-08-16 | |
| 2021-12-31 | $823 | 15 | Shares | Defined | 2024-08-16 | |
| No filing history on record for this holder in this stock. | ||||||